| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/04/2026 | 2,563.95 |
|
| TEETER PLAN DELQ APPORT PAID | 07/15/2026 | 21,533.06 |
| PUBLIC UTILITY PAID #3 | 07/14/2026 | 142.52 |
| SUPPL TAX PAID 1985+ #12 | 07/13/2026 | 4,847.68 |
| DELQ SUPPL COLL PAID | 07/13/2026 | 2,929.96 |
| DELQ SUPP PENALTIES PAID | 07/13/2026 | 662.19 |
| SECURED PAID #8 | 07/13/2026 | 25,850.90 |
| INTEREST ON UNAPPORT TAXES | 06/24/2026 | 2,919.61 |
| UNSEC TAX COLL PAID #3 | 06/16/2026 | 11,742.81 |
| UNSEC PY TAX COLLECT PAID | 06/16/2026 | 2,064.75 |
| SUPPL TAX PAID 1985+ #11 | 06/09/2026 | 4,420.79 |
| STATE HOX SUBVENT PAID #4 | 06/02/2026 | 1,246.54 |
| UNALLOCATED RESIDUAL PU PAID #2 | 06/02/2026 | 3,881.89 |
| BUENA PARK PASS-THRU 34183 | 05/28/2026 | 381,339.57 |
| BUENA PARK RESIDUAL 34188 | 05/28/2026 | 468,767.46 |
| PUBLIC UTILITY PAID #2 | 05/13/2026 | 24,938.72 |
| REG RAILROAD PAID #2 | 05/13/2026 | 270.20 |
| QUALIFIED PROPERTY PAID #2 | 05/13/2026 | 620.29 |
| SECURED PAID #7 | 05/12/2026 | 74,055.56 |
| STATE HOX SUBVENT PAID #3 | 05/05/2026 | 2,908.58 |
| SUPPL TAX PAID 1985+ #10 | 05/05/2026 | 8,704.74 |
| SECURED PAID #6 | 04/21/2026 | 739,416.06 |
| SUPPL TAX PAID 1985+ #9 | 04/07/2026 | 4,741.91 |
| SUPPL TAX PAID 1985+ #8 | 03/10/2026 | 4,013.43 |
| SECURED PAID #5 | 03/10/2026 | 166,198.39 |
| SUPPL TAX PAID 1985+ #7 | 02/10/2026 | 3,375.78 |
| UNALLOCATED RESIDUAL PU PAID #1 | 02/10/2026 | 4,056.00 |
| INTEREST ON UNAPPORT TAXES | 01/27/2026 | 2,355.12 |
| REG RAILROAD PAID #1 | 01/07/2026 | 364.32 |
| QUALIFIED PROPERTY PAID #1 | 01/07/2026 | 620.29 |
| PUBLIC UTILITY PAID #1 | 01/07/2026 | 27,098.13 |
| UNSEC TAX PAID #2 | 01/06/2026 | 23,942.27 |
| SUPPL TAX PAID 1985+ #6 | 01/06/2026 | 9,060.98 |
| STATE HOX SUBVENT PAID #2 | 01/06/2026 | 2,908.59 |
| SECURED PAID #4 | 01/06/2026 | 69,448.35 |
| BUENA PARK PASS-THRU 34183 | 12/30/2025 | 494,604.76 |
| BUENA PARK RESIDUAL 34188 | 12/30/2025 | 924,577.04 |
| SECURED PAID #3 | 12/16/2025 | 798,129.05 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 1,246.53 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 3,577.91 |
| SECURED PAID #2 | 11/24/2025 | 203,714.21 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 2,181.72 |
| SECURED PAID #1 | 11/04/2025 | 205,331.71 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 5,244.30 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 3,047.08 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 37,531.43 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 823.64 |